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Goldman Sachs BDC

202 hedge funds and large institutions have $449M invested in Goldman Sachs BDC in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less capital invested

Capital invested by funds: $527M → $449M (-$77.9M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
202
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07M
Puts
$125K
Net Calls
Net Calls Change

Top Buyers

1 +$3.44M
2 +$3.26M
3 +$2.53M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.26M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.11M

Top Sellers

1 -$13.9M
2 -$10.5M
3 -$3.52M
4
Norges Bank
Norges Bank
Norway
-$2.31M
5
HF
HRT Financial
New York
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$668K
77
$657K
78
$650K
79
$608K
80
$603K
81
$594K
82
$582K
83
$569K
84
$564K
85
$555K
86
$553K
87
$545K
88
$545K
89
$538K
90
$526K
91
$518K
92
$514K
93
$501K
94
$495K
95
$490K
96
$486K
97
$451K
98
$442K
99
$434K
100
$432K